| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08/10/2026 | 1.00% | 110.41 % | 111.52 % | 150,000 | 150,000 | 150,000 | 150,000 | 165,758 CHF | 167,423 CHF | 100.00% | 100.00% |
| 07/10/2026 | 1.00% | 109.13 % | 110.23 % | 150,000 | 150,000 | 150,000 | 150,000 | 163,240 CHF | 164,881 CHF | 100.00% | 100.00% |
| 06/10/2026 | 1.00% | 107.82 % | 108.90 % | 150,000 | 150,000 | 150,000 | 150,000 | 162,535 CHF | 164,168 CHF | 100.00% | 100.00% |
| 05/10/2026 | 1.00% | 107.63 % | 108.71 % | 150,000 | 150,000 | 150,000 | 150,000 | 162,733 CHF | 164,368 CHF | 100.00% | 100.00% |
| 02/10/2026 | 1.00% | 107.46 % | 108.54 % | 150,000 | 150,000 | 150,000 | 150,000 | 160,713 CHF | 162,330 CHF | 100.00% | 100.00% |
| 30/09/2026 | 1.00% | 108.49 % | 109.58 % | 150,000 | 150,000 | 150,000 | 150,000 | 164,775 CHF | 166,431 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.00% | 110.30 % | 111.41 % | 150,000 | 150,000 | 150,000 | 150,000 | 167,464 CHF | 169,148 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.00% | 112.53 % | 113.66 % | 150,000 | 150,000 | 150,000 | 150,000 | 172,027 CHF | 173,756 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.00% | 114.53 % | 115.68 % | 150,000 | 150,000 | 150,000 | 150,000 | 172,738 CHF | 174,474 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.00% | 115.24 % | 116.40 % | 150,000 | 150,000 | 150,000 | 150,000 | 173,110 CHF | 174,850 CHF | 100.00% | 100.00% |